AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
-14%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.08B
AUM Growth
-$516M
Cap. Flow
-$353M
Cap. Flow %
-16.97%
Top 10 Hldgs %
12.23%
Holding
1,377
New
28
Increased
232
Reduced
262
Closed
783

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$30.8M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$21.8M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$16.6M
4
REZI icon
Resideo Technologies
REZI
+$14.3M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13M

Top Sells

1
AAPL icon
Apple
AAPL
+$39.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M
3
BAC icon
Bank of America
BAC
+$16.2M
4
BEAT
BioTelemetry, Inc.
BEAT
+$13.8M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$13.6M

Sector Composition

1 Financials 9.64%
2 Industrials 9.64%
3 Consumer Discretionary 9.4%
4 Technology 8.15%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAY
576
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$155K 0.01%
10,025
+8,852
+755% +$137K
CVIA
577
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$154K 0.01%
45,000
+30,000
+200% +$103K
OTRK
578
DELISTED
Ontrak
OTRK
$141K 0.01%
168
+3
+2% +$2.52K
CY
579
DELISTED
Cypress Semiconductor
CY
$141K 0.01%
11,050
-6,904
-38% -$88.1K
KN icon
580
Knowles
KN
$1.91B
$138K 0.01%
10,399
+8,783
+544% +$117K
CGRN
581
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$129K 0.01%
21,500
+1,500
+8% +$9K
MHF
582
Western Asset Municipal High Income Fund
MHF
$160M
$110K 0.01%
15,864
– –
FPRX
583
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$93K ﹤0.01%
10,000
– –
CZR
584
DELISTED
Caesars Entertainment Corporation
CZR
$90K ﹤0.01%
13,354
-1,357,003
-99% -$9.15M
SIRI icon
585
SiriusXM
SIRI
$8.02B
$81K ﹤0.01%
1,413
– –
RVLT
586
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$77K ﹤0.01%
192,000
-20,000
-9% -$8.02K
ASUR icon
587
Asure Software
ASUR
$220M
$76K ﹤0.01%
15,000
– –
ATHX
588
DELISTED
Athersys, Inc. Common Stock
ATHX
$62K ﹤0.01%
1,720
– –
RJA
589
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$59K ﹤0.01%
10,518
-13,500
-56% -$75.7K
BBW icon
590
Build-A-Bear
BBW
$985M
$55K ﹤0.01%
14,000
– –
ESV
591
DELISTED
Ensco Rowan plc
ESV
$42K ﹤0.01%
2,980
– –
MDLY
592
DELISTED
Medley Management Inc
MDLY
$39K ﹤0.01%
+1,000
New +$39K
STRR
593
Star Equity Holdings, Inc. Common Stock
STRR
$29.9M
$34K ﹤0.01%
2,500
– –
CYHHZ
594
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
2,461,173
– –
SEP
595
DELISTED
Spectra Engy Parters Lp
SEP
– –
-7,935
Closed -$284K
BPK
596
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-36,000
Closed -$542K
RSYS
597
DELISTED
Radisys Corp
RSYS
– –
-707,399
Closed -$1.15M
KTWO
598
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-15,000
Closed -$411K
WSCI
599
DELISTED
WSI Industries Inc
WSCI
– –
-500
Closed -$3K
MNR
600
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-6,850
Closed -$114K
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